Financial results - BOREALIS VEST SRL

Financial Summary - Borealis Vest Srl
Unique identification code: 33264092
Registration number: J2014001439356
Nace: 4690
Sales - Ron
361.379
Net Profit - Ron
17.570
Employees
6
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Company Borealis Vest Srl with Fiscal Code 33264092 recorded a turnover of 2024 of 361.379, with a net profit of 17.570 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borealis Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.897 114.427 187.581 208.537 215.621 233.472 450.844 438.163 304.921 361.379
Total Income - EUR 67.899 114.719 188.373 208.545 215.631 237.268 453.134 595.992 325.117 358.428
Total Expenses - EUR 62.374 114.233 182.361 208.167 236.090 255.817 435.395 489.476 318.598 330.873
Gross Profit/Loss - EUR 5.525 486 6.011 378 -20.459 -18.550 17.739 106.517 6.518 27.555
Net Profit/Loss - EUR 4.596 157 4.182 -1.707 -22.615 -20.769 13.365 101.613 4.228 17.570
Employees 2 2 3 4 6 6 7 8 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.2%, from 304.921 euro in the year 2023, to 361.379 euro in 2024. The Net Profit increased by 13.365 euro, from 4.228 euro in 2023, to 17.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borealis Vest Srl - CUI 33264092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.805 35.685 39.310 46.554 44.962 44.922 121.841 119.521 88.297 124.654
Current Assets 21.248 29.978 31.835 34.604 35.571 51.359 84.290 84.744 106.657 93.988
Inventories 11.546 19.862 24.020 24.132 21.657 29.757 43.832 53.456 51.893 32.235
Receivables 9.510 9.410 7.632 10.167 12.581 16.245 16.708 26.838 39.997 48.965
Cash 192 706 184 305 1.334 5.356 23.750 4.450 14.768 12.787
Shareholders Funds 20.965 210 15.136 13.151 -9.718 -30.303 4.055 105.956 110.562 125.337
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 11.163 66.111 56.778 68.513 91.164 127.052 202.579 98.954 85.139 95.825
Income in Advance 0 0 0 0 0 0 0 3 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.988 euro in 2024 which includes Inventories of 32.235 euro, Receivables of 48.965 euro and cash availability of 12.787 euro.
The company's Equity was valued at 125.337 euro, while total Liabilities amounted to 95.825 euro. Equity increased by 15.393 euro, from 110.562 euro in 2023, to 125.337 in 2024.

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